Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.28%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
-$210M
(-2.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 2 |
WEC Energy
WEC
|
$4.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.62M |
| 4 |
Cracker Barrel
CBRL
|
$3.13M |
| 5 |
Duke Energy
DUK
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.9B
| $2.7M | 0.04% |
30,730
| – | – |
|
|
JAH
452
DELISTED
JARDEN CORPORATION
JAH
| $2.69M | 0.04% |
52,050
-3,975
| -7% | -$206K |
|
453
Albemarle
ALB
$9.6B
| $2.67M | 0.04% |
48,364
| – | – |
|
454
CVR Energy
CVI
$3.16B
| $2.66M | 0.04% |
70,700
+49,200
| +229% | +$1.85M |
|
455
JB Hunt Transport Services
JBHT
$13.9B
| $2.66M | 0.04% |
32,400
+400
| +1% | +$32.8K |
|
456
Loews
L
$20B
| $2.66M | 0.04% |
69,007
+200
| +0.3% | +$7.7K |
|
457
Republic Services
RSG
$71.7B
| $2.65M | 0.04% |
67,658
-3,700
| -5% | -$145K |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $2.65M | 0.04% |
40,940
+4,000
| +11% | +$259K |
|
459
United Airlines
UAL
$34.5B
| $2.64M | 0.04% |
49,796
-1,400
| -3% | -$74.2K |
|
460
Texas Capital Bancshares
TCBI
$3.96B
| $2.63M | 0.04% |
42,300
+16,000
| +61% | +$996K |
|
461
APA Corp
APA
$8.14B
| $2.63M | 0.04% |
45,672
-6,325
| -12% | -$364K |
|
462
PG&E
PCG
$33.2B
| $2.63M | 0.04% |
53,500
+1,300
| +2% | +$63.8K |
|
463
Maximus
MMS
$4.97B
| $2.62M | 0.04% |
39,900
-1,500
| -4% | -$98.6K |
|
464
Edgewell Personal Care
EPC
$1.09B
| $2.62M | 0.04% |
26,810
-9,357
| -26% | -$913K |
|
|
AIV
465
Aimco
AIV
$1.11B
| $2.61M | 0.04% |
531,001
-26,274
| -5% | -$129K |
|
466
Reliance Steel & Aluminium
RS
$15.7B
| $2.59M | 0.04% |
42,810
-200
| -0.5% | -$12.1K |
|
|
HSP
467
DELISTED
HOSPIRA INC
HSP
| $2.59M | 0.04% |
29,175
-513
| -2% | -$45.5K |
|
468
Goodyear
GT
$2.43B
| $2.58M | 0.04% |
85,578
+38,300
| +81% | +$1.15M |
|
469
VeriSign
VRSN
$26.2B
| $2.56M | 0.04% |
41,478
-1,900
| -4% | -$117K |
|
470
Dine Brands
DIN
$364M
| $2.55M | 0.04% |
25,700
+2,500
| +11% | +$248K |
|
471
Graco
GGG
$14.2B
| $2.54M | 0.04% |
107,160
-3,300
| -3% | -$78.1K |
|
472
DTE Energy
DTE
$28.4B
| $2.53M | 0.04% |
39,891
| – | – |
|
473
Hanover Insurance
THG
$6.35B
| $2.53M | 0.04% |
34,200
| – | – |
|
474
Trane Technologies
TT
$92.1B
| $2.52M | 0.04% |
37,440
-3,200
| -8% | -$216K |
|
475
Old Dominion Freight Line
ODFL
$31.7B
| $2.51M | 0.04% |
109,800
-1,800
| -2% | -$41.2K |
|